Company data from Slovak public registers
Company financial profile・Company ID 00697893・Potravinárska 6, 97901 Rimavská Sobota・Founded 1991
Turnover 2021
16.31 M €
−15 %Profit 2021
90 K €
+132 %Net profit after taxAssets
2.78 M €
+32 %Total assets, stated excl. VATEquity
492 K €
+77 %Assets less external liabilitiesDebt ratio
82.3 %
−4.5 ppLiabilities / total assetsGross margin
26.8 %
+4.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.0 ppProfit / revenue
Profit margin
0.6 %
+2.1 ppProfit / sales
ROA
3.2 %
+16 ppReturn on assets
ROE
18.3 %
+118 ppReturn on equity
Return on costs
0.6 %
+2.0 ppProfit / (revenue − profit)
Added value to revenue
26.0 %
+3.9 ppAdded value / revenue
Earnings before tax
42 K €
+115 %Profit + income tax
Effective tax
-112.9 %
−113 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.02 M € | 17.79 M € | 18.66 M € | 15.85 M € |
| Value added | 3.69 M € | 3.79 M € | 4.22 M € | 4.24 M € |
| Operating revenue | 17.07 M € | 17.93 M € | 19.09 M € | 16.31 M € |
| Profit after tax | −129 K € | −326 K € | −278 K € | 90 K € |
| Income tax | 1 € | 2 € | 0 € | −48 K € |
| Current income tax | 1 € | 2 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 3.51 M € | 3.67 M € | 3.95 M € | 3.67 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 2.75 M € | 2.11 M € | 2.78 M € |
| Non-current assets | 710 K € | 1.01 M € | 1.11 M € | 1.31 M € |
| Property, plant and equipment | 703 K € | 933 K € | 1.01 M € | 1.22 M € |
| Non-current intangible assets | 7,060 € | 74 K € | 93 K € | 84 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.74 M € | 996 K € | 1.47 M € |
| Inventory | 126 K € | 134 K € | 173 K € | 218 K € |
| Non-current receivables | 174 K € | 230 K € | 246 K € | 253 K € |
| Current receivables | 315 K € | 200 K € | 143 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 535 K € | 1.17 M € | 435 K € | 805 K € |
| Accruals and deferrals | 7,189 € | 6,091 € | 5,736 € | 7,027 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 2.75 M € | 2.11 M € | 2.78 M € |
| Equity | 233 K € | 207 K € | 278 K € | 492 K € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −3.42 M € | −3.55 M € | −3.87 M € | −4.15 M € |
| Profit/loss for the accounting period after tax | −129 K € | −326 K € | −278 K € | 90 K € |
| Liabilities | 1.64 M € | 2.54 M € | 1.83 M € | 2.29 M € |
| Non-current liabilities | 12 K € | 2,700 € | 4,072 € | 1,212 € |
| Current liabilities | 1.48 M € | 2.42 M € | 1.67 M € | 2.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 142 K € | 121 K € | 157 K € | 241 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 22, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, August 19, 2021)Verified by: Advokátska kancelária Juraj Seitz s.r.o.
21 registered activities
Address Poráč 466, 05323 Poráč, Slovenská republika
Address Kollárova 2700/17, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 1227/9, 93601 Šahy, Slovenská republika
Address Mlynarovičova 2493/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika
Address Berlínska 23, 04001 Košice, Slovenská republika
Address Sadová 1735/8, 97404 Banská Bystrica, Slovenská republika
Address Tomanova 8730/37, 83107 Bratislava - Vajnory, Slovenská republika
Address Laziny 597/5, 03401 Ružomberok, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Bajzova 8, Košice, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Buzulucká 16, Košice, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
7 changes in the register
No legal predecessor
Potravinárska 6, Rimavská Sobota, Slovenská republika
Registered in Business Register
19 entries from the business register
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